DFX Intelligence
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Borrower
S••••••••• I••
Consumer & Business Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $42.3M | 87c | S+850 bp PIK 8.50% | Sep 1, 2025 | 1 |
| notes lien unstated exited Sep 30, 2024 | unknown | n/a | Dec 31, 2026 | 1 |
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), preferred equity ($0 fair value, 2 BDCs), other ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | warrants equity W••••••, 4/20/2020, C••••• S•••• | n/a | $0 0c | |
| H••••••• C••••••• I••• | preferred equity equity W••••••, 8/1/2018, P•••••••• S••••• B | n/a | $0 0c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $42.3M | $37.3M | 84c | 1 |
| Jun 30, 2024 | 2 | $42.3M | $30.6M | 69c | 1 |
| Mar 31, 2024 | 2 | $42.3M | $36.6M | 83c | 1 |
| Dec 31, 2023 | 2 | $40.8M | $37.9M | 89c | 1 |
| Sep 30, 2023 | 2 | $39.4M | $37.2M | 94c | 1 |
| Jun 30, 2023 | 2 | $38.7M | $37.3M | 96c | 1 |
| Mar 31, 2023 | 2 | $38.0M | $37.1M | 97c | 0 |
| Dec 31, 2022 | 2 | $113M | $110M | 98c | 0 |
What changed
- Mark recoveredSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down across lendersMar 31, 2024
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SNAGAJOB COMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer & Business Servicesreportedas one filer wrote it